GRØNLUND FOTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892604
Østerbrogade 134, 2100 København Ø

Credit rating

Company information

Official name
GRØNLUND FOTO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GRØNLUND FOTO HOLDING ApS

GRØNLUND FOTO HOLDING ApS (CVR number: 32892604) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNLUND FOTO HOLDING ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-8.88-8.88-8.88-8.43
EBIT-8.97-8.88-8.88-8.88-8.43
Net earnings-19.08213.07135.70305.71400.86
Shareholders equity total1 237.961 395.731 474.941 723.452 065.41
Balance sheet total (assets)1 255.031 455.011 522.521 818.642 139.51
Net debt- 494.79- 649.85- 665.71- 941.84-1 204.02
Profitability
EBIT-%
ROA-0.7 %16.0 %12.8 %18.4 %21.8 %
ROE-1.5 %16.2 %9.5 %19.1 %21.2 %
ROI-0.7 %16.4 %13.3 %19.3 %22.8 %
Economic value added (EVA)-12.60-7.87-8.04-11.57-9.89
Solvency
Equity ratio98.6 %95.9 %96.9 %94.8 %96.5 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.631.317.011.619.2
Current ratio31.631.317.011.619.2
Cash and cash equivalents503.47658.52665.71941.841 204.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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